Balance Sheet for Paycom Software Inc. (PAYC)

$ 305.61   8.38 (+2.82%) Volume: 752.05k 6:30 PM EDT Jun 1, 2020
After Hours:  $ 305.65   0.04 (+0.01%) Volume: 16.45k 7:52 PM EDT Jun 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 134 46 46 60 51
Restrictable Cash 1,663 968 1,089 - -
Marketable Securities - - 1,089 858 697
Accounts Receivable 9 3 2 1 2
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 13 7 9 2 9
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1 1 1 1 1
Inventories, Adjustments & Allowances - - - - -
Inventories 1 1 1 1 1
Prepaid Expenses 14 8 5 4 4
Current Deferred Income Taxes - - - - 2
Other Current Assets - - - - -
Total Current Assets 1,871 1,065 1,176 926 761
Land and Improvements 29 9 9 9 9
Buildings and Improvement 103 103 61 49 29
Machinery, Furniture and Equipment 195 140 91 60 40
Construction in Progress 31 9 40 15 6
Fixed Assets, Other 5 0 - - -
Fixed Assets, Total 363 260 201 133 84
Gross Fixed Assets 363 260 201 133 84
Accumulated Depreciation (125) (83) (54) (36) (25)
Net Fixed Assets 238 177 148 97 59
Intangibles 1 1 1 2 3
Cost in Excess 52 52 52 52 52
Non-Current Deferred Income Taxes - - 3 1 -
Other Non-Current Assets 33 2 - - -
Total Non-Current Assets 616 457 374 153 116
Total Assets 2,487 1,522 1,550 1,079 877
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2 6 (10) (8) (2)
Short Term Debt 2 2 1 1 1
Notes Payable - - - - -
Accrued Expenses 73 44 37 31 21
Accrued Liabilities 73 44 37 31 21
Deferred Revenues 11 9 7 5 4
Current Deferred Income Taxes 21 21 (8) (2) (1)
Other Current Liabilities 1,666 968 1,106 870 704
Total Current Liabilities 1,754 1,029 1,140 899 728
Long Term Debt 31 33 34 29 25
Deferred Income Tax 91 70 49 - 1
Other Non-Current Liabilities 85 56 45 34 25
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 207 158 129 63 51
Total Liabilities 1,960 1,187 1,269 962 778
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 527 335 281 117 98
Common Par 1 1 1 1 1
Additional Paid in Capital 258 204 162 95 71
Cumulative Translation Adjustments - - - - -
Retained Earnings 576 396 259 70 27
Treasury Stock 308 265 140 50 -
Other Equity Adjustments - - - - -
Total Capitalization 557 367 316 145 123
Total Equity 527 335 281 117 98
Total Liabilities & Shareholder's Equity 2,487 1,522 1,550 1,079 877
Cash Flow 139 108 104 30 21
Working Capital 118 36 36 27 34
Free Cash Flow 131 125 71 55 26
Invested Capital 557 367 316 145 123
Shares Outstanding - Common Class Only 58 57 58 57 57
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 58 57 58 57 57
Total Common Shares Outstanding 58 57 58 57 57
Treasury Shares 4 3 2 1 -
Basic Weighted Shares Outstanding 58 58 58 58 56
Diluted Weighted Shares Outstanding 58 59 59 59 58